Fourpath Capital Management as of Dec. 31, 2025
Portfolio Holdings for Fourpath Capital Management
Fourpath Capital Management holds 228 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.9 | $58M | 518k | 111.41 | |
| Ishares Gold Tr Ishares New (IAU) | 6.7 | $49M | 601k | 81.17 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.8 | $28M | 634k | 43.64 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 3.7 | $27M | 764k | 35.64 | |
| Federated Hermes Etf Trust Us Strategic Div (FDV) | 3.0 | $22M | 765k | 28.61 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $21M | 177k | 120.34 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 2.6 | $19M | 872k | 21.90 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 2.4 | $18M | 480k | 36.60 | |
| Eli Lilly & Co. (LLY) | 2.2 | $16M | 15k | 1074.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $16M | 41k | 396.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $15M | 177k | 85.77 | |
| Apple (AAPL) | 2.0 | $15M | 55k | 271.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $15M | 884k | 16.49 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 30k | 483.62 | |
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 1.9 | $14M | 536k | 25.51 | |
| Ishares Silver Tr Ishares (SLV) | 1.9 | $14M | 210k | 64.42 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.5 | $11M | 73k | 155.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $11M | 51k | 211.79 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.5 | $11M | 568k | 19.16 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 46k | 231.32 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.5 | $11M | 109k | 98.32 | |
| Caterpillar (CAT) | 1.4 | $10M | 18k | 572.86 | |
| Amphenol Corp Cl A (APH) | 1.2 | $9.0M | 67k | 135.14 | |
| Medtronic SHS (MDT) | 1.2 | $8.4M | 88k | 96.06 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $8.4M | 151k | 55.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.3M | 27k | 313.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.3M | 40k | 206.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.1M | 27k | 258.79 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $6.7M | 12k | 566.36 | |
| Amazon (AMZN) | 0.9 | $6.3M | 27k | 230.82 | |
| Ge Aerospace Com New (GE) | 0.8 | $6.2M | 20k | 308.03 | |
| Williams Companies (WMB) | 0.8 | $6.2M | 103k | 60.11 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.7M | 10k | 570.88 | |
| Deere & Company (DE) | 0.8 | $5.7M | 12k | 465.58 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.5M | 9.4k | 579.45 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.1M | 16k | 324.04 | |
| Cme (CME) | 0.7 | $4.9M | 18k | 273.08 | |
| Cheniere Energy Com New (LNG) | 0.6 | $4.7M | 24k | 194.39 | |
| Pepsi (PEP) | 0.6 | $4.6M | 32k | 143.52 | |
| Uber Technologies (UBER) | 0.6 | $4.5M | 55k | 81.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.3M | 81k | 53.76 | |
| Intuit (INTU) | 0.6 | $4.2M | 6.3k | 662.42 | |
| Illinois Tool Works (ITW) | 0.6 | $4.1M | 17k | 246.31 | |
| Ameriprise Financial (AMP) | 0.5 | $4.0M | 8.2k | 490.34 | |
| Kroger (KR) | 0.5 | $4.0M | 64k | 62.48 | |
| Chevron Corporation (CVX) | 0.5 | $3.8M | 25k | 152.41 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.7M | 23k | 162.79 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.7M | 40k | 91.21 | |
| Meta Platforms Cl A (META) | 0.5 | $3.6M | 5.5k | 660.14 | |
| Boeing Company (BA) | 0.5 | $3.6M | 17k | 217.12 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 50k | 69.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | 18k | 186.50 | |
| McKesson Corporation (MCK) | 0.5 | $3.4M | 4.2k | 820.29 | |
| Roper Industries (ROP) | 0.4 | $3.2M | 7.1k | 445.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.1M | 2.9k | 1069.86 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.1M | 19k | 161.96 | |
| At&t (T) | 0.4 | $3.0M | 121k | 24.84 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.9M | 58k | 50.01 | |
| Home Depot (HD) | 0.4 | $2.8M | 8.2k | 344.08 | |
| Applied Materials (AMAT) | 0.3 | $2.4M | 9.2k | 256.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.3M | 3.00 | 754800.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.2M | 18k | 120.18 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 28k | 77.03 | |
| Oge Energy Corp (OGE) | 0.3 | $2.1M | 50k | 42.70 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $2.1M | 39k | 53.37 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 12k | 171.04 | |
| Middleby Corporation (MIDD) | 0.3 | $2.0M | 14k | 148.67 | |
| Nucor Corporation (NUE) | 0.3 | $2.0M | 12k | 163.11 | |
| Enbridge (ENB) | 0.3 | $1.9M | 39k | 47.83 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.8M | 13k | 143.97 | |
| Linde SHS (LIN) | 0.2 | $1.8M | 4.3k | 426.39 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 17k | 105.26 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 5.1k | 346.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.7M | 3.3k | 510.73 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.7M | 2.7k | 622.66 | |
| Servicenow (NOW) | 0.2 | $1.7M | 11k | 153.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 2.8k | 570.21 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.2k | 305.63 | |
| AeroVironment (AVAV) | 0.2 | $1.5M | 6.4k | 241.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 681.83 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 10k | 143.32 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 36k | 40.73 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.4M | 74k | 18.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.4M | 17k | 80.03 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 25k | 53.36 | |
| Totalenergies Se Act (TTFNF) | 0.2 | $1.4M | 21k | 65.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 7.0k | 183.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 4.0k | 313.00 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 7.8k | 160.40 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.5k | 228.50 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 11k | 117.21 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.2M | 16k | 77.35 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.2M | 58k | 20.60 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 5.6k | 208.73 | |
| Prologis (PLD) | 0.2 | $1.1M | 9.0k | 127.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.1M | 20k | 56.62 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 15k | 73.86 | |
| Amgen (AMGN) | 0.1 | $1.1M | 3.3k | 327.33 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $1.1M | 63k | 16.92 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $1.1M | 26k | 40.23 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $1.0M | 23k | 44.47 | |
| Pfizer (PFE) | 0.1 | $985k | 40k | 24.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $976k | 21k | 47.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $975k | 1.9k | 502.65 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $960k | 20k | 48.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $953k | 19k | 49.21 | |
| Altria (MO) | 0.1 | $942k | 16k | 57.66 | |
| Realty Income (O) | 0.1 | $897k | 16k | 56.37 | |
| Trex Company (TREX) | 0.1 | $897k | 26k | 35.08 | |
| Southern Company (SO) | 0.1 | $866k | 9.9k | 87.20 | |
| Tesla Motors (TSLA) | 0.1 | $855k | 1.9k | 449.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $823k | 1.2k | 684.91 | |
| Visa Com Cl A (V) | 0.1 | $806k | 2.3k | 350.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $802k | 1.8k | 453.36 | |
| FirstEnergy (FE) | 0.1 | $800k | 18k | 44.77 | |
| Tc Energy Corp (TRP) | 0.1 | $748k | 14k | 55.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $745k | 7.4k | 100.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $727k | 2.3k | 322.15 | |
| GSK Sponsored Adr (GSK) | 0.1 | $724k | 15k | 49.04 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $723k | 13k | 54.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $695k | 30k | 23.15 | |
| PPL Corporation (PPL) | 0.1 | $689k | 20k | 35.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $689k | 29k | 24.02 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $663k | 2.9k | 227.51 | |
| Aar (AIR) | 0.1 | $650k | 7.9k | 82.79 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $648k | 5.4k | 119.41 | |
| Paychex (PAYX) | 0.1 | $640k | 5.7k | 112.18 | |
| Unilever Spon Adr New | 0.1 | $639k | 9.8k | 65.40 | |
| Oneok (OKE) | 0.1 | $634k | 8.6k | 73.50 | |
| Amcor Ord (AMCR) | 0.1 | $633k | 76k | 8.34 | |
| American Electric Power Company (AEP) | 0.1 | $630k | 5.5k | 115.32 | |
| Hp (HPQ) | 0.1 | $619k | 28k | 22.28 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $610k | 3.9k | 154.80 | |
| Corteva (CTVA) | 0.1 | $608k | 9.1k | 67.03 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $605k | 5.1k | 117.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $597k | 16k | 36.63 | |
| Simon Property (SPG) | 0.1 | $597k | 3.2k | 185.11 | |
| International Business Machines (IBM) | 0.1 | $593k | 2.0k | 296.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $551k | 2.8k | 194.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $548k | 636.00 | 862.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $545k | 17k | 32.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $544k | 4.2k | 129.79 | |
| ConocoPhillips (COP) | 0.1 | $544k | 5.8k | 93.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $540k | 27k | 19.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $533k | 8.5k | 62.47 | |
| L3harris Technologies (LHX) | 0.1 | $531k | 1.8k | 293.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $526k | 5.5k | 96.27 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $526k | 5.3k | 99.94 | |
| Gilead Sciences (GILD) | 0.1 | $521k | 4.2k | 122.74 | |
| Netflix (NFLX) | 0.1 | $521k | 5.6k | 93.76 | |
| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $519k | 6.5k | 80.22 | |
| TJX Companies (TJX) | 0.1 | $505k | 3.3k | 153.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $500k | 2.0k | 246.16 | |
| Dow (DOW) | 0.1 | $496k | 21k | 23.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $493k | 1.1k | 468.76 | |
| W.W. Grainger (GWW) | 0.1 | $491k | 487.00 | 1009.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $482k | 17k | 28.82 | |
| Autodesk (ADSK) | 0.1 | $447k | 1.5k | 296.01 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $442k | 1.6k | 275.42 | |
| Wec Energy Group (WEC) | 0.1 | $436k | 4.1k | 105.46 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $425k | 5.2k | 82.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $415k | 2.4k | 173.49 | |
| EOG Resources (EOG) | 0.1 | $415k | 4.0k | 105.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $406k | 3.4k | 119.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $394k | 23k | 17.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $390k | 1.3k | 303.89 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $380k | 2.8k | 135.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $377k | 19k | 19.57 | |
| Phillips 66 (PSX) | 0.1 | $374k | 2.9k | 129.05 | |
| Ge Vernova (GEV) | 0.1 | $373k | 571.00 | 653.22 | |
| Yum! Brands (YUM) | 0.1 | $369k | 2.4k | 151.28 | |
| Qnity Electronics Common Stock | 0.1 | $367k | 4.5k | 81.65 | |
| Dupont De Nemours (DD) | 0.0 | $362k | 9.0k | 40.20 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $351k | 2.0k | 177.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $345k | 6.8k | 50.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $336k | 1.5k | 219.73 | |
| S&p Global (SPGI) | 0.0 | $329k | 630.00 | 522.59 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $327k | 7.3k | 44.71 | |
| 3M Company (MMM) | 0.0 | $324k | 2.0k | 160.13 | |
| Palo Alto Networks (PANW) | 0.0 | $321k | 1.7k | 184.20 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $316k | 34k | 9.21 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 1.1k | 257.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $290k | 5.4k | 53.94 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $288k | 428.00 | 673.82 | |
| Purecycle Technologies (PCT) | 0.0 | $288k | 34k | 8.59 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $287k | 5.7k | 50.58 | |
| Honeywell International (HON) | 0.0 | $285k | 1.5k | 195.05 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $284k | 6.1k | 46.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $283k | 5.4k | 52.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $280k | 21k | 13.21 | |
| HEICO Corporation (HEI) | 0.0 | $279k | 862.00 | 323.61 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $277k | 2.9k | 95.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $272k | 855.00 | 318.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $272k | 1.7k | 162.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $265k | 3.5k | 76.67 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $264k | 6.7k | 39.38 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $261k | 907.00 | 287.25 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 901.00 | 288.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $257k | 4.8k | 53.30 | |
| Genuine Parts Company (GPC) | 0.0 | $253k | 2.1k | 122.96 | |
| Diageo Spon Adr New (DEO) | 0.0 | $249k | 2.9k | 86.27 | |
| Analog Devices (ADI) | 0.0 | $248k | 915.00 | 271.19 | |
| Halliburton Company (HAL) | 0.0 | $246k | 8.7k | 28.26 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $246k | 9.2k | 26.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $245k | 2.8k | 87.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $241k | 4.1k | 58.73 | |
| Oracle Corporation (ORCL) | 0.0 | $240k | 1.2k | 194.91 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $240k | 1.1k | 209.00 | |
| Citigroup Com New (C) | 0.0 | $235k | 2.0k | 116.67 | |
| Thor Industries (THO) | 0.0 | $226k | 2.2k | 102.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $225k | 6.1k | 37.00 | |
| Blackrock (BLK) | 0.0 | $223k | 208.00 | 1070.34 | |
| Snowflake Com Shs (SNOW) | 0.0 | $219k | 997.00 | 219.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $217k | 1.3k | 160.97 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 892.00 | 241.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 2.5k | 84.21 | |
| Nike CL B (NKE) | 0.0 | $214k | 3.4k | 63.71 | |
| Abbott Laboratories (ABT) | 0.0 | $214k | 1.7k | 125.29 | |
| Synopsys (SNPS) | 0.0 | $210k | 448.00 | 469.72 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $207k | 1.3k | 161.63 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 1.1k | 188.07 | |
| General Motors Company (GM) | 0.0 | $206k | 2.5k | 81.32 | |
| Hubspot (HUBS) | 0.0 | $205k | 511.00 | 401.30 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $204k | 6.6k | 30.73 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $185k | 20k | 9.28 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $122k | 20k | 6.11 | |
| Lumen Technologies (LUMN) | 0.0 | $93k | 12k | 7.77 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $57k | 16k | 3.71 |
